Karachi, May 08, 2023 (PPI-OT):
Name of the Fund Validity Date Offer Price Redemption Price
Faysal Asset Allocation Fund May 08, 2023 68.4200 66.1700
Faysal Cash Fund May 09, 2023 116.1797 113.6120
Faysal Financial Sector Opportunity Fund May 08, 2023 106.8100 104.4400
Faysal Financial Value Fund May 08, 2023 153.0900 148.0700
Faysal Government Securities Fund May 08, 2023 124.7900 122.0300
Faysal Halal Amdani Fund May 09, 2023 116.8116 114.2300
Faysal Income and Growth Fund May 08, 2023 126.0000 123.2100
Faysal Islamic Asset Allocation Fund May 08, 2023 89.7700 86.8200
Faysal Islamic Cash Fund May 09, 2023 102.2600 99.0000
Faysal Sharia Capital Preservation Plan-V May 08, 2023 0.0000 111.4900
Faysal Sharia Capital Preservation Plan-VI May 08, 2023 0.0000 109.9200
Faysal Sharia Capital Preservation Plan-VII May 09, 2023 0.0000 104.2100
Faysal Sharia Capital Preservation Plan-VIII May 06, 2023 0.0000 103.3900
Faysal Islamic Financial Planning Fund-II (X) May 06, 2023 0.0000 105.9700
Faysal Islamic Savings Growth Fund May 06, 2023 118.0200 115.4100
Faysal Islamic Sovereign Sovereign Plan-I May 06, 2023 106.5100 104.1500
Faysal Islamic Special Income Fund (Plan-I) May 06, 2023 12.1200 11.8500
Faysal Islamic Stock Fund May 08, 2023 102.6500 99.2800
Faysal Money Market Fund May 08, 2023 104.8040 102.4877
Faysal MTS Fund May 08, 2023 119.4300 116.7900
Faysal Savings Growth Fund May 09, 2023 118.3400 115.7200
Faysal Sharia Capital Preservation Plan IX May 08, 2023 0.0000 107.1000
Faysal Special Savings Plan-I May 08, 2023 123.6300 120.8900
Faysal Special Savings Fund (Savings Plan- II) May 08, 2023 106.5200 104.1600
Faysal Special Savings Fund (Savings Plan- III) May 08, 2023 11.2800 11.0300
Faysal Stock Fund May 08, 2023 48.8600 47.2500
For more information, contact:
Faysal Funds
West Wing, 7th floor,
Faysal House, ST-02, Shahrah-e-Faisal,
Karachi, Pakistan
Tel: +92-21-38657800
UAN: +92-21-111-329-725
Email: customerservices@faysalfunds.com
Website: http://www.faysalfunds.com/